TICKER,PORTFOLIO_MWEIGHT,POSITION,SECURITY_NAME,GICS_SECTOR_NAME,GICS_SECTOR_NAME_FR,COUNTRY,COUNTRY_FR,LAST_PRICE,VALUE,BTC Per Share,Shares Per BTC
BN CN EQUITY,1.02E-01,133348,Brookfield Corp,Financial,Services Financiers,CANADA,Canada,64.4100,8588945,,
TRI CN 02/20/26 C170 EQUITY,-6.95E-04,-125,Thomson Reuters Corp - CALL Option,Communications,Communications,CANADA,Canada,4.7000,-58750,,
5CCO CN 01/30/26 C170 EQUITY,-3.37E-04,-150,Cameco Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,1.9000,-28500,,
5SHOP CN 01/30/26 C190 EQUITY,-2.46E-04,-80,Shopify Inc - CALL Option,Communications,Communications,CANADA,Canada,2.6000,-20800,,
5TD CN 01/30/26 C130 EQUITY,-1.74E-04,-150,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.9800,-14700,,
CP CN 02/20/26 C100 EQUITY,-3.20E-05,-15,Canadian Pacific Kansas City Ltd - CALL Option,Industrial,Produits Industriels,CANADA,Canada,1.8000,-2700,,
ENB CN EQUITY,1.00E-01,129019,Enbridge Inc,Energy,Énergie,CANADA,Canada,65.6400,8468807,,
TRI CN EQUITY,9.20E-02,45972,Thomson Reuters Corp,Communications,Communications,CANADA,Canada,169.0600,7772026,,
CCO CN EQUITY,1.33E-01,67678,Cameco Corp,Basic Materials,Matériaux De Base,CANADA,Canada,166.2800,11253498,,
CP CN 02/20/26 C105 EQUITY,-2.31E-04,-390,Canadian Pacific Kansas City Ltd - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.5000,-19500,,
5BN CN 01/30/26 C66 EQUITY,-5.15E-05,-300,Brookfield Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1450,-4350,,
5BNS CN 01/30/26 C104 EQUITY,-8.31E-05,-390,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1800,-7020,,
5CCO CN 01/30/26 C164 EQUITY,-7.99E-04,-150,Cameco Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,4.5000,-67500,,
5ENB CN 01/30/26 C66 EQUITY,-1.83E-04,-620,Enbridge Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.2500,-15500,,
5RY CN 01/30/26 C236 EQUITY,-2.08E-05,-80,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2200,-1760,,
5SHOP CN 01/30/26 C222 EQUITY,-2.23E-04,-80,Shopify Inc - CALL Option,Communications,Communications,CANADA,Canada,2.3500,-18800,,
5TD CN 01/30/26 C132 EQUITY,-4.44E-05,-150,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2500,-3750,,
SHOP CN EQUITY,7.82E-02,35314,Shopify Inc,Communications,Communications,CANADA,Canada,187.0300,6604777,,
TRI CN 02/20/26 C175 EQUITY,-3.02E-04,-100,Thomson Reuters Corp - CALL Option,Communications,Communications,CANADA,Canada,2.5500,-25500,,
BNS CN EQUITY,1.02E-01,83356,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,103.0000,8585668,,
RY CN EQUITY,9.73E-02,35799,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,229.5600,8218018,,
TD CN EQUITY,1.00E-01,65027,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,130.0900,8459362,,
BMO CN EQUITY,1.04E-01,46611,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,187.6100,8744690,,
CP CN EQUITY,0.095978058,81504,Canadian Pacific Kansas City Ltd,Industrial,Produits Industriels,CANADA,Canada,99.4800,8108018,,
5BN CN 01/30/26 C65 EQUITY,-1.41E-04,-340,Brookfield Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3500,-11900,,
5CCO CN 01/30/26 C172 EQUITY,-5.21E-05,-20,Cameco Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,2.2000,-4400,,
5RY CN 01/30/26 C234 EQUITY,-1.80E-05,-80,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1900,-1520,,
5TD CN 01/30/26 C131 EQUITY,-6.51E-06,-10,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.5500,-550,,
5BMO CN 01/30/26 C190 EQUITY,-2.19E-04,-210,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,0.8800,-18480,,